Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0493 | GOME Retail Holdings Limited:O | 2,770,400 | 1,000,000 | 0.02 | 0.01 | 660,000 | 2013-06-26 | |
| 2 | 1168 | Z Fin Limited:O | 1,104,000 | 956,000 | 0.03 | 0.03 | 630,960 | 2013-06-26 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 879,000 | 25,000 | 0.09 | 0.00 | 390,500 | 2013-06-26 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,300,000 | 402,500 | 0.04 | 0.00 | 370,300 | 2013-06-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,802,842 | 60,000 | 0.00 | 0.00 | 187,800 | 2013-06-26 | |
| 6 | 3323 | China National Building Material Company Limited:H | 276,000 | 22,000 | 0.01 | 0.00 | 152,460 | 2013-06-26 | |
| 7 | 0623 | SinoMedia Holding Limited:O | 255,000 | 20,000 | 0.05 | 0.00 | 122,200 | 2013-06-26 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 115,048 | 1,500 | 0.00 | 0.00 | 93,075 | 2013-06-26 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 322,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2013-06-26 | |
| 10 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 104,000 | 16,000 | 0.06 | 0.01 | 72,960 | 2013-06-26 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 277,130 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-06-26 | |
| 12 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 48,900 | 2013-06-26 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 12,000 | 0.00 | 0.00 | 46,200 | 2013-06-26 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 45,060 | 2013-06-26 | |
| 15 | 0347 | Angang Steel Company Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2013-06-26 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 385,000 | 2,000 | 0.01 | 0.00 | 36,000 | 2013-06-26 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,006 | 300 | 0.01 | 0.00 | 34,950 | 2013-06-26 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 863,217 | 400 | 0.00 | 0.00 | 32,200 | 2013-06-26 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 36,000 | 2,000 | 0.01 | 0.00 | 30,800 | 2013-06-26 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 916,250 | 16,000 | 0.02 | 0.00 | 22,880 | 2013-06-26 | |
| 21 | 0221 | Easy One Financial Group Limited:O | 1,400,000 | 80,000 | 0.02 | 0.00 | 17,440 | 2013-06-26 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 129,500 | 10,000 | 0.00 | 0.00 | 16,000 | 2013-06-26 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 203,057 | 50,000 | 0.01 | 0.00 | 8,950 | 2013-06-26 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2013-06-26 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 252,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2013-06-26 | |
| 26 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 14,000 | -15,000 | 0.00 | -0.00 | -30,300 | 2013-06-26 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2013-06-26 | |
| 28 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 148,471 | -18,000 | 0.01 | -0.00 | -46,620 | 2013-06-26 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 372,000 | -6,000 | 0.00 | -0.00 | -47,760 | 2013-06-26 | |
| 30 | 0207 | Joy City Property Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -50,040 | 2013-06-26 | |
| 31 | 0267 | CITIC Limited (HK):O | 206,000 | -6,000 | 0.01 | -0.00 | -50,160 | 2013-06-26 | |
| 32 | 0112 | Lerthai Group Limited:O | 60,681 | -30,000 | 0.02 | -0.01 | -74,400 | 2013-06-26 | |
| 33 | 0941 | China Mobile Limited (HK):O | 137,001 | -1,000 | 0.00 | -0.00 | -77,250 | 2013-06-26 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -79,200 | 2013-06-26 | |
| 35 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -85,400 | 2013-06-26 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,641,000 | -40,000 | 0.02 | -0.00 | -140,400 | 2013-06-26 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 61,500 | -118,000 | 0.00 | -0.00 | -323,320 | 2013-06-26 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,603,000 | -1,000,000 | 0.00 | -0.00 | -570,000 | 2013-06-26 | |
| 39 | 0555 | REXLot Holdings Limited:O | 50,000 | -4,250,000 | 0.00 | -0.05 | -2,295,000 | 2013-06-26 |
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